Inpost SA (INPST) — Defensive Interval Ratio

Latest as of September 2025: 186 days

Inpost SA (INPST) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of €2.42 Billion (cash €-, short-term investments €200.00K, receivables €2.42 Billion) cover 186 days of daily cash needs of €12.98 Million/day. Check tangible net worth ratio of Inpost SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

€2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.98 Million
Current Liabilities ÷ 365

Current Liabilities

€4.74 Billion
EUR

Inpost SA Defensive Interval Ratio (2012–2024)

This chart shows how Inpost SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of €2.42 Billion can fund 186 days of operations without new revenue. Also explore Inpost SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inpost SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inpost SA from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Inpost SA (INPST) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 208 days €2.02 Billion €9.75 Million/day €- €18.30 Million ▲ +7 days
2023 200 days €1.22 Billion €6.11 Million/day €- €7.90 Million ▲ +21 days
2022 179 days €1.07 Billion €5.94 Million/day €- €- ▼ -2 days
2021 182 days €799.30 Million €4.40 Million/day €- €- ▼ -19 days
2020 201 days €412.30 Million €2.05 Million/day €- €4.70 Million ▲ +30 days
2019 171 days €189.30 Million €1.11 Million/day €- €2.50 Million ▲ +164 days
2018 7 days €6.50 Million €921.37K/day €- €900.00K ▼ -99 days
2017 106 days €103.50 Million €973.97K/day €- €- ▼ -56 days
2016 162 days €200.19 Million €1.23 Million/day €- €4.74 Million ▼ -228 days
2015 391 days €304.87 Million €780.43K/day €- €11.65 Million ▲ +75 days
2014 316 days €297.87 Million €943.21K/day €- €17.51 Million ▲ +48 days
2013 268 days €225.69 Million €841.61K/day €- €47.65 Million ▲ +49 days
2012 219 days €113.62 Million €519.33K/day €- €18.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)